-52.6%
RBLX vs SBUX
+38.6%
-91.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBUX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +4.7% | +3.8% | +8.0% |
| 7D | -7.5% | +6.3% | -13.7% | -7.8% |
| 30D | +10.6% | +16.2% | -5.6% | +10.1% |
| 3M | +33.3% | +5.1% | +28.2% | +32.4% |
| 6M | +3.7% | +5.7% | -2.1% | +2.6% |
| YTD | -39.1% | +32.6% | -71.8% | -39.6% |
| 1Y | -52.6% | +41.3% | -94.0% | -53.9% |
| All | -52.6% | +38.6% | -91.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBUX.
Daily Out/Under-Performance
Portfolio return minus SBUX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBUX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SBUX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling